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High CorrelationLow Correlation

32 Stocks and 68 ETFs for diversifying SPDG (STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF)

The least correlated asset to SPDG (STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with SPDG

SymbolName
Market cap
SectorIndustry
Correlation
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-1.00
BOACBluescape Opportunities Acquisition Corp - Class A$227MN/AN/A-1.00
ARTEUArtemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)$263MN/AN/A-1.00
APGBApollo Strategic Growth Capital II - Class A$372MN/AN/A-0.94
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.93
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.88
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-0.88
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-0.84
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.83
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.80
ALORALSP Orchid Acquisition Corp I - Class A$22MN/AN/A-0.77
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-0.66
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.61
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.60
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.58
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.57
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.55
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.55
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.55
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.53
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.51
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.50
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.49
VMWVmware Inc - Class A$62BN/AN/A-0.49
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.46
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.45
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.45
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.44
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.43
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.42
DMDesktop Metal Inc - Class A$165MN/AN/A-0.42
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.42

ETFs that lowly correlated with SPDG

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.88
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.87
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.85
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.84
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.83
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.82
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.82
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.82
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.81
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.81
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.80
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.80
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.78
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.78
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.78
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.77
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.75
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.75
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.75
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.73
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.72
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.72
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.70
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.70
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.70
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.70
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.70
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.70
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.69
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.67
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.66
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.66
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.65
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.65
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.64
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.64
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.62
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.62
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.61
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.60
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.59
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.59
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.58
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.57
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.57
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.55
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.54
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.54
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.53
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.52
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.51
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.51
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.51
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.50
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.48
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.47
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.47
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.44
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.44
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.44
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.43
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.43
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.43
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.42